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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
-$10.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Technology 15.74%
3 Healthcare 7.08%
4 Consumer Discretionary 6.41%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCE
151
Franklin Income Equity Focus ETF
INCE
$289M
$4.44M 0.11%
81,282
-6,539
-7% -$345K
TGT icon
152
Target
TGT
$73.9B
$4.42M 0.11%
24,928
-1,289
-5% -$196K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$4.34M 0.11%
121,113
-10,543
-8% -$363K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$4.32M 0.11%
16,580
-799
-5% -$196K
DIS icon
155
Walt Disney
DIS
$181B
$4.27M 0.11%
34,913
-4,240
-11% -$443K
ZTS icon
156
Zoetis
ZTS
$30.4B
$4.27M 0.11%
25,218
+337
+1% +$63.1K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$4.25M 0.11%
10,175
-274
-3% -$116K
GE icon
158
GE Aerospace
GE
$347B
$4.24M 0.11%
30,295
-792
-3% -$93.3K
CLX icon
159
Clorox
CLX
$11.1B
$4.18M 0.1%
27,324
-3,022
-10% -$451K
MS icon
160
Morgan Stanley
MS
$340B
$4.13M 0.1%
43,817
-1,722
-4% -$152K
TJX icon
161
TJX Companies
TJX
$142B
$4.08M 0.1%
40,263
+610
+2% +$59.1K
OSCV icon
162
Opus Small Cap Value ETF
OSCV
$656M
$4.02M 0.1%
111,711
-8,826
-7% -$300K
NSC icon
163
Norfolk Southern
NSC
$73.7B
$3.81M 0.09%
14,956
-537
-3% -$133K
T icon
164
AT&T
T
$175B
$3.78M 0.09%
214,563
-6,021
-3% -$103K
VGT icon
165
Vanguard Information Technology ETF
VGT
$148B
$3.76M 0.09%
57,384
-208
-0.4% -$13.2K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.73M 0.09%
88,694
+2,370
+3% +$99.3K
HPQ icon
167
HP
HPQ
$28.1B
$3.73M 0.09%
123,502
-7,459
-6% -$220K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.72M 0.09%
96,800
-4,025
-4% -$146K
DHR icon
169
Danaher
DHR
$144B
$3.72M 0.09%
14,904
-242
-2% -$59.1K
USB icon
170
US Bancorp
USB
$97.4B
$3.72M 0.09%
83,144
-1,705
-2% -$71.9K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.68M 0.09%
19,187
-224
-1% -$40.4K
BLK icon
172
Blackrock
BLK
$170B
$3.67M 0.09%
4,400
-100
-2% -$80.3K
PANW icon
173
Palo Alto Networks
PANW
$275B
$3.66M 0.09%
25,756
+1,158
+5% +$183K
SPGI icon
174
S&P Global
SPGI
$127B
$3.59M 0.09%
8,439
-142
-2% -$61.5K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.54M 0.09%
70,123
+4,107
+6% +$207K
5 6
7
8 9

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Central Trust Company held 1,434 positions worth $4.02B, up 6.7% from $3.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2024 filing shows 56 new, 252 increased, 492 reduced and 64 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q1 2024, an estimated $13.9M increase.
  • Central Trust Company's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.9M.
  • Central Trust Company fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.15M.
  • Central Trust Company's ten largest holdings make up 30% of its $4.02B portfolio in Q1 2024.
  • Central Trust Company opened 56 new positions and closed 64 in Q1 2024.
  • Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $4.02B.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.